HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (9772T)
20 Novembre 2023 - 8:52AM
UK Regulatory
TIDMHMCT
RNS Number : 9772T
HSBC ETFs MSCI China A UCITS $
20 November 2023
Fund: HSBC Share Redeemed
MSCI CHINA Valuation Shares since Previous NET Asset NAV per Ex Dividend
A UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17/11/2023 IE00BF4NQ904 5,861,310 USD 0 $53,847,726.79 $9.1870
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